Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £330,935 | £330,498 |
| Current assets | £20,232 | £12,493 |
| Debtors | £11,036 | £4,112 |
| Cash at bank and in hand | £9,196 | £8,381 |
| Creditors: due within one year | £17,597 | £14,428 |
| Net current assets/liabilities | £2,635 | -£1,935 |
| Total assets less current liabilities | £333,570 | £328,563 |
| Net assets/liabilities | £333,570 | £328,563 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,303 | -£6,310 |
| Shareholders' funds | £333,570 | £328,563 |